| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.65 | -137.500 | 54.1223 |
| 2008-06-10 | 2008-09-15 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.60 | -762.500 | 45.255 |
| 2008-10-01 | 2009-01-06 |
HON090117P00032500
HON090117P00035000
|
5 | 35.00 | 32.50 | 0.65 | 100.00 | 32.8927 |
| 2009-03-04 | 2009-06-09 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 32.7629 |
| 2009-06-09 | 2009-09-14 |
HON090919P00031000
HON090919P00032500
|
9 | 32.50 | 31.00 | 0.425 | 382.500 | 40.1124 |
| 2009-09-30 | 2010-01-05 |
HON100116P00033000
HON100116P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 42.5689 |
| 2010-03-03 | 2010-06-08 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 150.000 | 42.8585 |
| 2010-06-08 | 2010-09-13 |
HON100918P00036000
HON100918P00037000
|
13 | 37.00 | 36.00 | 0.270 | 351.000 | 43.7571 |
| 2010-10-06 | 2011-01-11 |
HON110122P00041000
HON110122P00042000
|
13 | 42.00 | 41.00 | 0.245 | 325.000 | 54.4119 |
| 2011-03-02 | 2011-06-07 |
HON110618P00049000
HON110618P00050000
|
12 | 50.00 | 49.00 | 0.200 | 234.000 | 55.7699 |
| 2011-08-31 | 2011-12-06 |
HON111217P00041000
HON111217P00043000
|
6 | 43.00 | 41.00 | 0.485 | 285.000 | 53.0239 |
| 2011-12-06 | 2012-03-12 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.265 | 344.500 | 60.2835 |
| 2012-09-06 | 2012-12-12 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.565 | 277.500 | 64.118 |
| 2014-03-05 | 2014-06-10 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.585 | 290.000 | 94.6839 |
| 2014-12-05 | 2015-03-12 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.58 | 280.00 | 105.2488 |
| 2015-09-02 | 2015-12-08 |
HON151218P00087500
HON151218P00090000
|
5 | 90.00 | 87.50 | 0.56 | 270.000 | 101.6839 |
| 2016-03-01 | 2016-06-06 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.510 | 267.500 | 115.7538 |
| 2017-12-04 | 2018-03-12 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.055 | 203.000 | 151.6221 |
| 2018-11-27 | 2019-03-04 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.22 | 240.00 | 155.35 |
| 2019-06-04 | 2019-09-09 |
HON190920P00155000
HON190920P00160000
|
2 | 160.00 | 155.00 | 1.150 | 197.000 | 168.31 |
| 2019-12-05 | 2020-03-11 |
HON200320P00160000
HON200320P00165000
|
2 | 165.00 | 160.00 | 1.145 | -346.000 | 112.5 |
| 2020-06-02 | 2020-09-08 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.550 | 297.000 | 168.7 |
| 2020-10-01 | 2021-01-06 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 234.000 | 205.97 |
| 2021-03-02 | 2021-06-07 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.400 | 280.000 | 212.5 |
| 2021-10-05 | 2022-01-10 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.075 | 185.000 | 205.1 |
| 2022-03-01 | 2022-06-06 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 179.7 |
| 2022-06-06 | 2022-09-12 |
HON220916P00175000
HON220916P00180000
|
2 | 180.00 | 175.00 | 1.10 | 210.000 | 177.35 |
| 2022-10-04 | 2023-01-09 |
HON230120P00160000
HON230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 202.03 |
| 2023-02-28 | 2023-06-05 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | 235.000 | 202.97 |
| 2023-08-29 | 2023-12-04 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.05 | 195.000 | 203.4 |
| 2023-12-04 | 2024-03-11 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 200.000 | 197.69 |
| 2024-03-11 | 2024-06-17 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | 195.000 | 215.09 |
| 2024-09-03 | 2024-12-09 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.15 | 235.000 | 228.32 |
| 2025-03-04 | 2025-06-09 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.25 | 205.000 | 221.8 |